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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.89B
| $12K | 0.01% |
+570
| New | +$12.3K |
|
352
WEC Energy
WEC
$34.6B
| $12K | 0.01% |
+242
| New | +$12.7K |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $12K | 0.01% |
+24
| New | +$11.2K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $12K | 0.01% |
+357
| New | +$11.3K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $12K | 0.01% |
+50
| New | +$12.4K |
|
356
American Tower
AMT
$82.1B
| $11K | 0.01% |
+113
| New | +$11K |
|
357
American Water Works
AWK
$27.5B
| $11K | 0.01% |
+210
| New | +$11.4K |
|
358
Best Buy
BBY
$17.4B
| $11K | 0.01% |
+296
| New | +$11.3K |
|
359
BCE
BCE
$21.9B
| $11K | 0.01% |
+250
| New | +$11.1K |
|
360
Bio-Rad Laboratories Class A
BIO
$10.4B
| $11K | 0.01% |
+79
| New | +$9.79K |
|
361
ConocoPhillips
COP
$157B
| $11K | 0.01% |
+171
| New | +$11.1K |
|
362
Dine Brands
DIN
$425M
| $11K | 0.01% |
+100
| New | +$10.7K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
+477
| New | +$10.1K |
|
364
Nabors Industries
NBR
$1.39B
| $11K | 0.01% |
+17
| New | +$10.4K |
|
365
NetApp
NTAP
$36.7B
| $11K | 0.01% |
+306
| New | +$11.7K |
|
366
Phillips 66
PSX
$97.4B
| $11K | 0.01% |
+142
| New | +$10.4K |
|
367
Yum! Brands
YUM
$42B
| $11K | 0.01% |
+195
| New | +$10.6K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
+182
| New | +$11K |
|
369
Alibaba
BABA
$296B
| $10K | ﹤0.01% |
+118
| New | +$10.6K |
|
370
Cummins
CMI
$77.8B
| $10K | ﹤0.01% |
+73
| New | +$10.3K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+177
| New | +$10.5K |
|
372
Ford
F
$55.3B
| $10K | ﹤0.01% |
+635
| New | +$10K |
|
373
Halliburton
HAL
$30.1B
| $10K | ﹤0.01% |
+225
| New | +$9.38K |
|
374
Southwest Airlines
LUV
$19.4B
| $10K | ﹤0.01% |
+222
| New | +$9.7K |
|
375
PPG Industries
PPG
$25.4B
| $10K | ﹤0.01% |
+92
| New | +$10.5K |
|
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Mariner Wealth Advisors (NYC)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (NYC), which disclosed 772 positions worth $209M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (NYC)'s largest Q1 2015 buy was Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
- Mariner Wealth Advisors (NYC)'s ten largest holdings make up 75% of its $209M portfolio in Q1 2015.
- Mariner Wealth Advisors (NYC) disclosed 772 positions in Q1 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (NYC)'s 13F filing for Q1 2015, filed 14 May 2015.